Filed: 2/2/2026ACC: 0001563634-26-000001
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $205.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$205.47M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$21.92M10.7%
UNIT SER 1$15.40M7.5%
MEGA CAP VAL ETF$14.13M6.9%
S&P 500 ETF SHS$13.53M6.6%
TOTAL STK MKT$12.96M6.3%
STATE STREET SPD$11.02M5.4%
STATE STREET HEA$9.67M4.7%
Portfolio Concentration
Top 3$43.06M21.0%
4–10$64.55M31.4%
11–25$65.05M31.7%
Rest$32.81M16.0%
Top 3 weight
21.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO QQQ TR
SOLEShares25.07K
TypeSH
Market value$15.40M
7.50%
Sole
0.00
Shared
0.00
None
25.07K
VANGUARD WORLD FD
SOLEShares100.08K
TypeSH
Market value$14.13M
6.88%
Sole
0.00
Shared
0.00
None
100.08K
VANGUARD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$13.53M
6.59%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD INDEX FDS
SOLEShares38.65K
TypeSH
Market value$12.96M
6.31%
Sole
0.00
Shared
0.00
None
38.65K
SELECT SECTOR SPDR TR
SOLEShares62.50K
TypeSH
Market value$9.67M
4.71%
Sole
0.00
Shared
0.00
None
62.50K
ISHARES TR
SOLEShares146.05K
TypeSH
Market value$9.64M
4.69%
Sole
0.00
Shared
0.00
None
146.05K
ISHARES TR
SOLEShares71.58K
TypeSH
Market value$8.60M
4.19%
Sole
0.00
Shared
0.00
None
71.58K
SELECT SECTOR SPDR TR
SOLEShares58.08K
TypeSH
Market value$8.36M
4.07%
Sole
0.00
Shared
0.00
None
58.08K
VANGUARD TAX-MANAGED FDS
SOLEShares131.76K
TypeSH
Market value$8.23M
4.01%
Sole
0.00
Shared
0.00
None
131.76K
INVESCO EXCH TRADED FD TR II
SOLEShares59.35K
TypeSH
Market value$7.08M
3.45%
Sole
0.00
Shared
0.00
None
59.35K
INNOVATOR ETFS TRUST
SOLEShares235.32K
TypeSH
Market value$6.32M
3.07%
Sole
0.00
Shared
0.00
None
235.32K
INNOVATOR ETFS TRUST
SOLEShares238.50K
TypeSH
Market value$6.25M
3.04%
Sole
0.00
Shared
0.00
None
238.50K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$5.91M
2.88%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.43K
TypeSH
Market value$5.88M
2.86%
Sole
0.00
Shared
0.00
None
109.43K
SPDR SERIES TRUST
SOLEShares118.53K
TypeSH
Market value$5.55M
2.70%
Sole
0.00
Shared
0.00
None
118.53K
SPDR SERIES TRUST
SOLEShares94.30K
TypeSH
Market value$5.46M
2.66%
Sole
0.00
Shared
0.00
None
94.30K
VANECK ETF TRUST
SOLEShares14.58K
TypeSH
Market value$5.25M
2.56%
Sole
0.00
Shared
0.00
None
14.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.21K
TypeSH
Market value$4.89M
2.38%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$4.05M
1.97%
Sole
0.00
Shared
0.00
None
8.55K
INNOVATOR ETFS TRUST
SOLEShares98.31K
TypeSH
Market value$3.29M
1.60%
Sole
0.00
Shared
0.00
None
98.31K
IMPINJ INC
SOLEShares18.10K
TypeSH
Market value$3.15M
1.53%
Sole
0.00
Shared
0.00
None
18.10K
LOCKHEED MARTIN CORP
SOLEShares5.79K
TypeSH
Market value$2.80M
1.36%
Sole
0.00
Shared
0.00
None
5.79K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.30M
1.12%
Sole
0.00
Shared
0.00
None
4.75K
ALPHABET INC
SOLEShares6.32K
TypeSH
Market value$1.98M
0.96%
Sole
0.00
Shared
0.00
None
6.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.97M
0.96%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.07K | SH | $15.40M 7.50% | 0.00 | 0.00 | 25.07K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 100.08K | SH | $14.13M 6.88% | 0.00 | 0.00 | 100.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.58K | SH | $13.53M 6.59% | 0.00 | 0.00 | 21.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.65K | SH | $12.96M 6.31% | 0.00 | 0.00 | 38.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 62.50K | SH | $9.67M 4.71% | 0.00 | 0.00 | 62.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 146.05K | SH | $9.64M 4.69% | 0.00 | 0.00 | 146.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.58K | SH | $8.60M 4.19% | 0.00 | 0.00 | 71.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 58.08K | SH | $8.36M 4.07% | 0.00 | 0.00 | 58.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.76K | SH | $8.23M 4.01% | 0.00 | 0.00 | 131.76K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 59.35K | SH | $7.08M 3.45% | 0.00 | 0.00 | 59.35K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFIN 1YR | 235.32K | SH | $6.32M 3.07% | 0.00 | 0.00 | 235.32K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 238.50K | SH | $6.25M 3.04% | 0.00 | 0.00 | 238.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.63K | SH | $5.91M 2.88% | 0.00 | 0.00 | 8.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.43K | SH | $5.88M 2.86% | 0.00 | 0.00 | 109.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.53K | SH | $5.55M 2.70% | 0.00 | 0.00 | 118.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.30K | SH | $5.46M 2.66% | 0.00 | 0.00 | 94.30K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.58K | SH | $5.25M 2.56% | 0.00 | 0.00 | 14.58K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 31.21K | SH | $4.89M 2.38% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.55K | SH | $4.05M 1.97% | 0.00 | 0.00 | 8.55K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 98.31K | SH | $3.29M 1.60% | 0.00 | 0.00 | 98.31K |
IMPINJ INCSOLE | COM | 18.10K | SH | $3.15M 1.53% | 0.00 | 0.00 | 18.10K |
LOCKHEED MARTIN CORPSOLE | COM | 5.79K | SH | $2.80M 1.36% | 0.00 | 0.00 | 5.79K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.30M 1.12% | 0.00 | 0.00 | 4.75K |
ALPHABET INCSOLE | CAP STK CL A | 6.32K | SH | $1.98M 0.96% | 0.00 | 0.00 | 6.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.97M 0.96% | 0.00 | 0.00 | 3.91K |
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